ACH
ArrowMark Colorado Holdings’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Sell |
2,428,056
-1,208,309
| -33% | -$36.4M | 1.32% | 20 |
|
|
2025
Q1 | $88.3M | Sell |
3,636,365
-378,961
| -9% | -$9.2M | 1.43% | 15 |
|
|
2024
Q4 | $110M | Sell |
4,015,326
-194,374
| -5% | -$5.33M | 1.48% | 15 |
|
|
2024
Q3 | $151M | Sell |
4,209,700
-646,763
| -13% | -$23.2M | 1.93% | 10 |
|
|
2024
Q2 | $182M | Sell |
4,856,463
-724,354
| -13% | -$27.1M | 2.17% | 10 |
|
|
2024
Q1 | $205M | Buy |
5,580,817
+191,963
| +4% | +$7.05M | 2.3% | 7 |
|
|
2023
Q4 | $202M | Buy |
5,388,854
+251,861
| +5% | +$9.46M | 2.23% | 8 |
|
|
2023
Q3 | $194M | Buy |
5,136,993
+753,003
| +17% | +$28.5M | 2.36% | 5 |
|
|
2023
Q2 | $197M | Buy |
4,383,990
+424,995
| +11% | +$19.1M | 2.16% | 8 |
|
|
2023
Q1 | $198M | Sell |
3,958,995
-288,165
| -7% | -$14.4M | 2.25% | 8 |
|
|
2022
Q4 | $172M | Sell |
4,247,160
-450,183
| -10% | -$18.2M | 2.05% | 7 |
|
|
2022
Q3 | $175M | Buy |
4,697,343
+462,491
| +11% | +$17.2M | 2.15% | 5 |
|
|
2022
Q2 | $175M | Buy |
4,234,852
+125,916
| +3% | +$5.2M | 2% | 7 |
|
|
2022
Q1 | $209M | Sell |
4,108,936
-92,053
| -2% | -$4.68M | 1.83% | 8 |
|
|
2021
Q4 | $259M | Sell |
4,200,989
-6,349
| -0.2% | -$392K | 2.08% | 8 |
|
|
2021
Q3 | $230M | Buy |
4,207,338
+177,288
| +4% | +$9.7M | 1.8% | 11 |
|
|
2021
Q2 | $234M | Sell |
4,030,050
-398,094
| -9% | -$23.1M | 1.76% | 11 |
|
|
2021
Q1 | $257M | Buy |
4,428,144
+60,377
| +1% | +$3.5M | 1.92% | 10 |
|
|
2020
Q4 | $230M | Buy |
4,367,767
+335,573
| +8% | +$17.7M | 1.79% | 10 |
|
|
2020
Q3 | $174M | Buy |
4,032,194
+52,615
| +1% | +$2.27M | 1.66% | 15 |
|
|
2020
Q2 | $148M | Buy |
3,979,579
+223,289
| +6% | +$8.31M | 1.53% | 20 |
|
|
2020
Q1 | $109M | Buy |
3,756,290
+240,101
| +7% | +$6.95M | 1.43% | 19 |
|
|
2019
Q4 | $189M | Sell |
3,516,189
-510,603
| -13% | -$27.5M | 1.68% | 10 |
|
|
2019
Q3 | $202M | Buy |
4,026,792
+27,668
| +0.7% | +$1.39M | 2.01% | 6 |
|
|
2019
Q2 | $196M | Buy |
3,999,124
+232,694
| +6% | +$11.4M | 1.88% | 5 |
|
|
2019
Q1 | $170M | Sell |
3,766,430
-257,733
| -6% | -$11.6M | 1.6% | 10 |
|
|
2018
Q4 | $180M | Buy |
4,024,163
+79,691
| +2% | +$3.57M | 1.89% | 5 |
|
|
2018
Q3 | $195M | Buy |
3,944,472
+361,688
| +10% | +$17.9M | 1.64% | 10 |
|
|
2018
Q2 | $170M | Buy |
3,582,784
+36,544
| +1% | +$1.74M | 1.56% | 9 |
|
|
2018
Q1 | $184M | Sell |
3,546,240
-58,656
| -2% | -$3.04M | 1.83% | 4 |
|
|
2017
Q4 | $184M | Buy |
3,604,896
+224,597
| +7% | +$11.5M | 1.87% | 3 |
|
|
2017
Q3 | $162M | Buy |
3,380,299
+87,584
| +3% | +$4.21M | 1.85% | 5 |
|
|
2017
Q2 | $141M | Buy |
3,292,715
+296,794
| +10% | +$12.7M | 1.74% | 7 |
|
|
2017
Q1 | $131M | Buy |
2,995,921
+251,773
| +9% | +$11M | 1.78% | 10 |
|
|
2016
Q4 | $107M | Buy |
2,744,148
+483,479
| +21% | +$18.8M | 1.69% | 9 |
|
|
2016
Q3 | $87.7M | Buy |
2,260,669
+104,766
| +5% | +$4.06M | 1.59% | 13 |
|
|
2016
Q2 | $75.2M | Buy |
2,155,903
+668,784
| +45% | +$23.3M | 1.52% | 13 |
|
|
2016
Q1 | $57.8M | Buy |
1,487,119
+677,554
| +84% | +$26.3M | 1.28% | 19 |
|
|
2015
Q4 | $37.3M | Buy |
809,565
+115,513
| +17% | +$5.32M | 1.02% | 26 |
|
|
2015
Q3 | $30.8M | Sell |
694,052
-133,553
| -16% | -$5.92M | 0.84% | 39 |
|
|
2015
Q2 | $43.6M | Sell |
827,605
-271,454
| -25% | -$14.3M | 1.06% | 34 |
|
|
2015
Q1 | $63.1M | Sell |
1,099,059
-384,778
| -26% | -$22.1M | 1.64% | 12 |
|
|
2014
Q4 | $77.8M | Sell |
1,483,837
-78,094
| -5% | -$4.09M | 2% | 8 |
|
|
2014
Q3 | $69.6M | Buy |
1,561,931
+74,206
| +5% | +$3.3M | 1.91% | 7 |
|
|
2014
Q2 | $69.6M | Buy |
1,487,725
+97,279
| +7% | +$4.55M | 1.99% | 3 |
|
|
2014
Q1 | $59.3M | Sell |
1,390,446
-80,391
| -5% | -$3.43M | 1.93% | 3 |
|
|
2013
Q4 | $57M | Buy |
1,470,837
+216,611
| +17% | +$8.4M | 1.77% | 3 |
|
|
2013
Q3 | $48M | Buy |
+1,254,226
| New | +$48M | 1.58% | 5 |
|